Samco Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 27-11-2024
AUM:
₹ 22.5 Cr
Expense Ratio
1.63%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF0K1H01222
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Arbitrage Fund - Regular Plan - Growth | 4.07 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.48
Last change
0 (0.0%)
Fund Size (AUM)
₹ 22.5 Cr
Performance
4.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 69.83 |
| Clearing Corporation of India Ltd | 30.62 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 11.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 10.93 |
| VODAFONE IDEA LIMITED EQ | 10.85 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 10.75 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 10.12 |
| ITC LIMITED EQ NEW FV RE.1/- | 9.55 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.44 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 8.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Telecommunication | 21.78 |
| Financial Services | 18.56 |
| Automobile and Auto Components | 11.24 |
| Consumer Durables | 10.75 |
| Fast Moving Consumer Goods | 9.55 |
| Information Technology | 8.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Arbitrage Fund Reg Gr | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.87 |
| SBI Arbitrage Opportunities Reg Gr | 6.02 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Invesco India Arbitrage Gr | 6.02 |
| ITI Arbitrage Reg Gr | 5.0 |
| ICICI Pru Equity Arbitrage Gr | 5.85 |
| ABSL Arbitrage Reg Gr | 5.8 |